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Fortis Inc. (FTS) Cash From Operations

Annual CFO:

$2.83B+$207.12M(+7.89%)
December 31, 2024

Summary

  • As of today, FTS annual cash from operations is $2.83 billion, with the most recent change of +$207.12 million (+7.89%) on December 31, 2024.
  • During the last 3 years, FTS annual cash from operations has risen by +$514.98 million (+22.21%).
  • FTS annual cash from operations is now at all-time high.

Performance

FTS Cash From Operations Chart

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Quarterly CFO:

$752.62M+$140.55M(+22.96%)
September 30, 2025

Summary

  • As of today, FTS quarterly cash from operations is $752.62 million, with the most recent change of +$140.55 million (+22.96%) on September 30, 2025.
  • Over the past year, FTS quarterly cash from operations has dropped by -$228.34 million (-23.28%).
  • FTS quarterly cash from operations is now -23.28% below its all-time high of $980.96 million, reached on September 30, 2024.

Performance

FTS Quarterly Cash From Operations Chart

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TTM CFO:

$2.85B-$228.34M(-7.43%)
September 30, 2025

Summary

  • As of today, FTS TTM cash from operations is $2.85 billion, with the most recent change of -$228.34 million (-7.43%) on September 30, 2025.
  • Over the past year, FTS TTM cash from operations has increased by +$152.16 million (+5.65%).
  • FTS TTM cash from operations is now -7.43% below its all-time high of $3.07 billion, reached on June 30, 2025.

Performance

FTS TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FTS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+7.9%-23.3%+5.7%
3Y3 Years+22.2%+55.3%+24.3%
5Y5 Years+41.2%+46.2%+45.4%

FTS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+22.2%-23.3%+55.3%-7.4%+24.3%
5Y5-Yearat high+41.2%-23.3%+55.3%-7.4%+45.4%
All-TimeAll-Timeat high+6365.0%-23.3%>+9999.0%-7.4%>+9999.0%

FTS Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$752.62M(+23.0%)
$2.85B(-7.4%)
Jun 2025
-
$612.08M(-27.6%)
$3.07B(+0.6%)
Mar 2025
-
$845.40M(+33.1%)
$3.06B(+9.9%)
Dec 2024
$2.83B(+7.9%)
$635.14M(-35.3%)
$2.78B(+3.2%)
Sep 2024
-
$980.96M(+64.9%)
$2.69B(+11.6%)
Jun 2024
-
$594.91M(+4.5%)
$2.41B(-4.3%)
Mar 2024
-
$569.48M(+4.0%)
$2.52B(-4.1%)
Dec 2023
$2.63B(+11.2%)
$547.72M(-21.8%)
$2.63B(-3.4%)
Sep 2023
-
$700.83M(-0.3%)
$2.72B(+8.6%)
Jun 2023
-
$702.87M(+3.9%)
$2.50B(+4.5%)
Mar 2023
-
$676.50M(+5.7%)
$2.40B(+1.5%)
Dec 2022
$2.36B(+1.8%)
$640.09M(+32.1%)
$2.36B(+3.1%)
Sep 2022
-
$484.63M(-18.5%)
$2.29B(-3.4%)
Jun 2022
-
$594.40M(-7.4%)
$2.37B(-0.3%)
Mar 2022
-
$641.87M(+12.9%)
$2.38B(+2.5%)
Dec 2021
$2.32B(+15.1%)
$568.78M(+0.8%)
$2.32B(+1.4%)
Sep 2021
-
$564.25M(-6.4%)
$2.29B(+2.2%)
Jun 2021
-
$602.71M(+3.3%)
$2.24B(+3.7%)
Mar 2021
-
$583.62M(+8.6%)
$2.16B(+7.2%)
Dec 2020
$2.01B(+0.3%)
$537.20M(+4.3%)
$2.01B(+2.9%)
Sep 2020
-
$514.81M(-1.6%)
$1.96B(-6.4%)
Jun 2020
-
$523.30M(+19.3%)
$2.09B(+2.5%)
Mar 2020
-
$438.65M(-8.7%)
$2.04B(+1.6%)
Dec 2019
$2.01B(-0.1%)
$480.29M(-26.0%)
$2.01B(+3.8%)
Sep 2019
-
$648.94M(+37.6%)
$1.93B(+2.1%)
Jun 2019
-
$471.63M(+15.9%)
$1.89B(-2.9%)
Mar 2019
-
$406.96M(+0.1%)
$1.95B(-2.9%)
Dec 2018
$2.01B(-5.4%)
$406.62M(-33.2%)
$2.01B(-8.9%)
Sep 2018
-
$609.02M(+15.3%)
$2.21B(-4.1%)
Jun 2018
-
$528.21M(+13.4%)
$2.30B(+2.3%)
Mar 2018
-
$465.68M(-22.7%)
$2.25B(+2.6%)
Dec 2017
$2.12B(+49.3%)
$602.54M(-14.3%)
$2.19B(+12.7%)
Sep 2017
-
$702.70M(+47.6%)
$1.94B(+21.6%)
Jun 2017
-
$476.22M(+16.5%)
$1.60B(+7.1%)
Mar 2017
-
$408.78M(+14.8%)
$1.49B(+4.0%)
Dec 2016
$1.42B(+8.7%)
$355.98M(-0.6%)
$1.44B(+4.3%)
Sep 2016
-
$358.00M(-3.4%)
$1.38B(+6.5%)
Jun 2016
-
$370.61M(+5.4%)
$1.29B(-0.8%)
Mar 2016
-
$351.58M(+18.3%)
$1.30B(-0.8%)
Dec 2015
$1.31B(+47.1%)
$297.31M(+8.7%)
$1.31B(+0.2%)
Sep 2015
-
$273.62M(-28.1%)
$1.31B(+19.8%)
Jun 2015
-
$380.59M(+5.0%)
$1.09B(+8.6%)
Mar 2015
-
$362.62M(+23.3%)
$1.01B(+13.8%)
Dec 2014
$889.13M(+1.9%)
$294.10M(+416.3%)
$885.62M(+10.7%)
Sep 2014
-
$56.97M(-80.6%)
$800.23M(-5.7%)
Jun 2014
-
$294.33M(+22.5%)
$848.16M(+1.2%)
Mar 2014
-
$240.22M(+15.1%)
$838.13M(-4.3%)
Dec 2013
$872.49M(-10.6%)
$208.71M(+99.0%)
$875.56M(+4.2%)
Sep 2013
-
$104.90M(-63.1%)
$840.39M(-12.2%)
Jun 2013
-
$284.30M(+2.4%)
$957.45M(+3.5%)
Mar 2013
-
$277.65M(+60.0%)
$925.46M(-5.1%)
Dec 2012
$976.34M(+5.6%)
$173.53M(-21.8%)
$975.38M(-2.3%)
Sep 2012
-
$221.97M(-12.0%)
$998.47M(+8.1%)
Jun 2012
-
$252.31M(-23.0%)
$923.65M(+0.9%)
Mar 2012
-
$327.57M(+66.6%)
$915.36M(+2.4%)
Dec 2011
$924.82M(+30.1%)
$196.63M(+33.6%)
$894.19M(+5.7%)
Sep 2011
-
$147.14M(-39.7%)
$845.71M(+2.8%)
Jun 2011
-
$244.02M(-20.4%)
$822.68M(+5.9%)
Mar 2011
-
$306.40M(+106.8%)
$777.01M(+9.4%)
Dec 2010
$710.66M
$148.15M(+19.4%)
$710.00M(+26.4%)
DateAnnualQuarterlyTTM
Sep 2010
-
$124.11M(-37.4%)
$561.86M(+13.5%)
Jun 2010
-
$198.35M(-17.1%)
$495.13M(-7.0%)
Mar 2010
-
$239.40M(+317.2%)
$532.38M(-18.5%)
Dec 2009
$558.54M(-10.1%)
-
-
Sep 2009
-
$57.38M(-75.6%)
$653.47M(+6.7%)
Jun 2009
-
$235.60M(+28.2%)
$612.42M(-1.0%)
Mar 2009
-
$183.82M(+4.0%)
$618.38M(-0.5%)
Dec 2008
$621.28M(+78.8%)
$176.67M(+982.0%)
$621.71M(+3.6%)
Sep 2008
-
$16.33M(-93.2%)
$600.22M(-6.3%)
Jun 2008
-
$241.56M(+29.1%)
$640.31M(+60.6%)
Mar 2008
-
$187.15M(+20.6%)
$398.75M(+88.5%)
Dec 2007
$347.50M(+49.8%)
$155.18M(+175.1%)
$211.59M(+94.7%)
Sep 2007
-
$56.41M(+8.0%)
$108.65M(-53.3%)
Dec 2006
$232.01M(-7.4%)
$52.24M(-39.3%)
$232.56M(-6.4%)
Sep 2006
-
$86.07M(+67.1%)
$248.40M(+1.2%)
Jun 2006
-
$51.49M(+20.4%)
$245.37M(+4.9%)
Mar 2006
-
$42.76M(-37.2%)
$233.96M(-8.6%)
Dec 2005
$250.54M(+19.8%)
$68.07M(-18.0%)
$255.88M(-4.0%)
Sep 2005
-
$83.03M(+107.1%)
$266.49M(-1.6%)
Jun 2005
-
$40.09M(-38.0%)
$270.90M(+0.5%)
Mar 2005
-
$64.68M(-17.8%)
$269.56M(+21.7%)
Dec 2004
$209.22M(+82.4%)
$78.69M(-10.0%)
$221.42M(+25.1%)
Sep 2004
-
$87.44M(+125.7%)
$176.97M(+37.3%)
Jun 2004
-
$38.74M(+134.2%)
$128.89M(+11.0%)
Mar 2004
-
$16.55M(-51.7%)
$116.17M(+0.1%)
Dec 2003
$114.71M(+34.0%)
$34.24M(-13.0%)
$116.08M(+8.7%)
Sep 2003
-
$39.37M(+51.3%)
$106.82M(+11.5%)
Jun 2003
-
$26.02M(+58.1%)
$95.84M(+6.6%)
Mar 2003
-
$16.46M(-34.1%)
$89.89M(+4.8%)
Dec 2002
$85.60M(+40.9%)
$24.97M(-12.0%)
$85.75M(+10.3%)
Sep 2002
-
$28.39M(+41.5%)
$77.72M(+4.4%)
Jun 2002
-
$20.06M(+62.8%)
$74.43M(+13.2%)
Mar 2002
-
$12.32M(-27.3%)
$65.73M(+8.4%)
Dec 2001
$60.77M(-10.1%)
$16.94M(-32.5%)
$60.64M(-1.6%)
Sep 2001
-
$25.10M(+121.0%)
$61.64M(+8.2%)
Jun 2001
-
$11.36M(+56.9%)
$56.98M(-3.7%)
Mar 2001
-
$7.24M(-59.7%)
$59.19M(-12.4%)
Dec 2000
$67.63M(+18.6%)
$17.94M(-12.2%)
$67.56M(+42.7%)
Sep 2000
-
$20.44M(+50.7%)
$47.33M(-3.9%)
Jun 2000
-
$13.56M(-13.1%)
$49.27M(+3.8%)
Mar 2000
-
$15.61M(+782.0%)
$47.47M(-13.6%)
Dec 1999
$57.00M(+14.6%)
-$2.29M(-110.2%)
$54.97M(-16.9%)
Sep 1999
-
$22.38M(+90.1%)
$66.13M(+10.5%)
Jun 1999
-
$11.77M(-49.1%)
$59.86M(-4.2%)
Mar 1999
-
$23.11M(+160.3%)
$62.49M(+34.4%)
Dec 1998
$49.72M(+6.8%)
$8.88M(-44.9%)
$46.51M(+5.0%)
Sep 1998
-
$16.10M(+11.8%)
$44.30M(-7.3%)
Jun 1998
-
$14.40M(+102.1%)
$47.77M(+1.9%)
Mar 1998
-
$7.13M(+6.9%)
$46.90M(+0.5%)
Dec 1997
$46.58M(-26.5%)
$6.66M(-66.0%)
$46.66M(+16.7%)
Sep 1997
-
$19.58M(+44.8%)
$40.00M(+95.9%)
Jun 1997
-
$13.52M(+96.2%)
$20.42M(+196.2%)
Mar 1997
-
$6.89M
$6.89M
Dec 1996
$63.33M(+33.4%)
-
-
Dec 1995
$47.47M(-0.5%)
-
-
Dec 1994
$47.69M(-7.5%)
-
-
Dec 1993
$51.57M(-6.1%)
-
-
Dec 1992
$54.94M(+1.5%)
-
-
Dec 1991
$54.13M(+23.5%)
-
-
Dec 1990
$43.83M
-
-

FAQ

  • What is Fortis Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Fortis Inc.?
  • What is Fortis Inc. annual cash from operations year-on-year change?
  • What is Fortis Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Fortis Inc.?
  • What is Fortis Inc. quarterly cash from operations year-on-year change?
  • What is Fortis Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Fortis Inc.?
  • What is Fortis Inc. TTM cash from operations year-on-year change?

What is Fortis Inc. annual cash from operations?

The current annual cash from operations of FTS is $2.83B

What is the all-time high annual cash from operations for Fortis Inc.?

Fortis Inc. all-time high annual cash from operations is $2.83B

What is Fortis Inc. annual cash from operations year-on-year change?

Over the past year, FTS annual cash from operations has changed by +$207.12M (+7.89%)

What is Fortis Inc. quarterly cash from operations?

The current quarterly cash from operations of FTS is $752.62M

What is the all-time high quarterly cash from operations for Fortis Inc.?

Fortis Inc. all-time high quarterly cash from operations is $980.96M

What is Fortis Inc. quarterly cash from operations year-on-year change?

Over the past year, FTS quarterly cash from operations has changed by -$228.34M (-23.28%)

What is Fortis Inc. TTM cash from operations?

The current TTM cash from operations of FTS is $2.85B

What is the all-time high TTM cash from operations for Fortis Inc.?

Fortis Inc. all-time high TTM cash from operations is $3.07B

What is Fortis Inc. TTM cash from operations year-on-year change?

Over the past year, FTS TTM cash from operations has changed by +$152.16M (+5.65%)
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